Wealthsource Partners, LLC

SEC CIK: 0001674623
Latest filing: Jan 16, 2024

SEC filings (opens in a new tab)

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 18, 2021. Long positions only; changes compare share counts with Q2 2021.

Positions: 506; +49 vs. Q2 2021
Portfolio value: $1.14B; +$18.1M (+1.6%) vs. Q2 2021
Filed: Nov 18, 2021; SEC

Holdings of Wealthsource Partners, LLC in Q3 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
RTXRTX Corp	Stock	8,943	$769.0K	0.1%	+565+6.7%	Added	History
UNPUnion Pacific Corp	Stock	3,929	$770.0K	0.1%	−303−7.2%	Reduced	History
Dimensional Emerging Core Equity Market ETF25434V302	ETF	28,278	$771.0K	0.1%	+19,868+236.2%	Added	–
FOXAFox Corp	CL A COM	19,488	$782.0K	0.1%	+224+1.2%	Added	History
WMWaste Management Inc	Stock	5,242	$783.0K	0.1%	+50+1.0%	Added	History
iShares Tr464288760	US AER DEF ETF	7,666	$799.0K	0.1%	+344+4.7%	Added	–
DEDeere & Co	Stock	2,398	$804.0K	0.1%	+162+7.2%	Added	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	16,149	$808.0K	0.1%	−1,375−7.8%	Reduced	–
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	9,497	$811.0K	0.1%	00.0%	Unchanged	–
WLLWhiting Holdings LLC	COM NEW	13,945	$815.0K	0.1%	00.0%	Unchanged	History
iShares Russell 2000 ETF464287655	ETF	3,741	$818.0K	0.1%	+486+14.9%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	7,993	$826.0K	0.1%	−1,088−12.0%	Reduced	–
ATVIActivision Blizzard, Inc.	COM	10,684	$827.0K	0.1%	+360+3.5%	Added	History
SHOPShopify Inc.	Stock	623	$845.0K	0.1%	+67+12.1%	Added	History
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	3,060	$857.0K	0.1%	+635+26.2%	Added	–
iShares Tr46434V878	ULTRA SHORT DUR	17,169	$867.0K	0.1%	−1,682−8.9%	Reduced	–
GRMNGarmin Ltd	SHS	5,581	$868.0K	0.1%	+108+2.0%	Added	History
Vanguard Real Estate ETF922908553	ETF	8,537	$869.0K	0.1%	+1,186+16.1%	Added	–
EPDEnterprise Products Partners L.P.	Stock	40,300	$872.0K	0.1%	+7,421+22.6%	Added	History
First Tr Exchange-Traded Alp33737M201	MID CAP VAL FD	20,275	$898.0K	0.1%	−200−1.0%	Reduced	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	10,105	$904.0K	0.1%	−1,357−11.8%	Reduced	–
Vanguard Information Technology ETF92204A702	ETF	2,256	$905.0K	0.1%	+16+0.7%	Added	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	6,040	$905.0K	0.1%	+84+1.4%	Added	–
AXPAmerican Express Co	Stock	5,456	$914.0K	0.1%	+369+7.3%	Added	History
Exchange Traded Concepts Tr301505715	NORTH SHOR GBL	11,905	$915.0K	0.1%	+3,745+45.9%	Added	–
MDYSPDR S&P Midcap 400 ETF Trust	ETF	1,913	$920.0K	0.1%	+1,913	New	History
LOWLowes Companies Inc	Stock	4,590	$931.0K	0.1%	+1,147+33.3%	Added	History
BKNGBooking Holdings Inc.	Stock	393	$933.0K	0.1%	−14−3.4%	Reduced	History
iShares Tr464287721	U.S. TECH ETF	9,407	$953.0K	0.1%	+1,775+23.3%	Added	–
NEENextera Energy Inc	Stock	12,302	$966.0K	0.1%	+2,636+27.3%	Added	History
HONHoneywell International Inc	COM	4,611	$979.0K	0.1%	−1,927−29.5%	Reduced	History
KDPKeurig Dr Pepper Inc.	COM	29,098	$994.0K	0.1%	+152+0.5%	Added	History
SPDR Series Trust78464A292	ST STR PFD ETF	23,070	$1.00M	0.1%	−2,179−8.6%	Reduced	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	19,991	$1.01M	0.1%	+2,125+11.9%	Added	–
iShares Tr46432F859	CORE 1 5 YR USD	19,974	$1.02M	0.1%	−3,671−15.5%	Reduced	–
AMATApplied Materials Inc	Stock	7,937	$1.02M	0.1%	+2,465+45.0%	Added	History
QCOMQualcomm Inc	Stock	7,960	$1.03M	0.1%	+615+8.4%	Added	History
NFLXNetflix Inc	Stock	1,696	$1.03M	0.1%	−67−3.8%	Reduced	History
ABBVAbbVie Inc.	Stock	9,652	$1.04M	0.1%	−3,066−24.1%	Reduced	History
OUNZVanEck Merk Gold ETF	GOLD SHS	62,087	$1.06M	0.1%	+2,995+5.1%	Added	History
SPDR Series Trust78464A714	ST STR SP RETAIL	11,966	$1.08M	0.1%	+8,023+203.5%	Added	–
VanEck ETF Trust92189F106	GOLD MINERS ETF	37,031	$1.09M	0.1%	−234−0.6%	Reduced	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	20,515	$1.10M	0.1%	+790+4.0%	Added	–
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	21,809	$1.10M	0.1%	−2,876−11.7%	Reduced	–
Vanguard Ftse Developed Markets ETF921943858	ETF	21,980	$1.11M	0.1%	−2,814−11.3%	Reduced	–
MPMP Materials Corp.	COM CL A	34,521	$1.11M	0.1%	+34,521	New	History
Schwab Strategic Tr808524714	1 5YR CORP BD	21,960	$1.12M	0.1%	+916+4.4%	Added	–
DBAInvesco DB Agriculture Fund	AGRICULTURE FD	58,740	$1.12M	0.1%	+58,740	New	History
SPDR Ser Tr78464A813	S&P 600 SML CAP	11,854	$1.12M	0.1%	+11,854	New	–
EBAYeBay Inc	COM	16,152	$1.13M	0.1%	+5,443+50.8%	Added	History
Vanguard Total Bond Market ETF921937835	ETF	13,309	$1.14M	0.1%	−1,054−7.3%	Reduced	–
ADBEAdobe Inc.	Stock	1,983	$1.14M	0.1%	00.0%	Unchanged	History
MCDMcDonalds Corp	Stock	4,753	$1.15M	0.1%	+144+3.1%	Added	History
KOCoca Cola Co	Stock	21,895	$1.15M	0.1%	+2,332+11.9%	Added	History
PMPhilip Morris International Inc.	Stock	12,185	$1.16M	0.1%	−50.0%	Reduced	History
SPDR Series Trust78464A128	ST STR SP1500VT	8,018	$1.16M	0.1%	+8,018	New	–
Janus Detroit STR Tr47103U886	HENDRSN SHRT ETF	23,290	$1.17M	0.1%	+1,418+6.5%	Added	–
WMTWalmart Inc.	Stock	8,444	$1.18M	0.1%	+1,076+14.6%	Added	History
iShares Tr464287622	RUS 1000 ETF	4,975	$1.20M	0.1%	−238−4.6%	Reduced	–
CRMSalesforce, Inc.	Stock	4,473	$1.21M	0.1%	+325+7.8%	Added	History
CNQCanadian Natural Resources Ltd	COM	33,636	$1.23M	0.1%	+24,448+266.1%	Added	History
iShares Select Dividend ETF464287168	ETF	10,840	$1.24M	0.1%	−75−0.7%	Reduced	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	12,343	$1.26M	0.1%	+728+6.3%	Added	–
iShares Tr464289479	CORE LT USDB ETF	17,637	$1.26M	0.1%	−7,317−29.3%	Reduced	–
INTCIntel Corp	Stock	23,806	$1.27M	0.1%	−1,789−7.0%	Reduced	History
ACNAccenture plc	Stock	3,980	$1.27M	0.1%	+97+2.5%	Added	History
Vanguard Morningstar Value ETF922908744	ETF	9,617	$1.30M	0.1%	−145−1.5%	Reduced	–
MRKMerck & Co., Inc.	Stock	17,443	$1.31M	0.1%	+550+3.3%	Added	History
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735	ETF	35,265	$1.32M	0.1%	+110.0%	Added	–
BABoeing Co	Stock	6,094	$1.34M	0.1%	−215−3.4%	Reduced	History
PCTPureCycle Technologies, Inc.	COM	102,918	$1.37M	0.1%	+102,918	New	History
MOAltria Group, Inc.	Stock	30,490	$1.39M	0.1%	+1,549+5.4%	Added	History
BMYBristol Myers Squibb Co	Stock	23,565	$1.39M	0.1%	−745−3.1%	Reduced	History
LMTLockheed Martin Corp	Stock	4,090	$1.41M	0.1%	+323+8.6%	Added	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	9,788	$1.46M	0.1%	+2,019+26.0%	Added	–
BSCLBILI Social International, Inc.	BULSHS 2021 CB	69,280	$1.46M	0.1%	−431−0.6%	Reduced	History
iShares Tr46436E759	ESG EAFE ETF	21,601	$1.46M	0.1%	+1,884+9.6%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	6,738	$1.47M	0.1%	+58+0.9%	Added	–
RMDResmed Inc	COM	5,694	$1.50M	0.1%	+1,680+41.9%	Added	History
ABTAbbott Laboratories	Stock	12,933	$1.53M	0.1%	+2,074+19.1%	Added	History
IAUiShares Gold Trust	ETF	46,023	$1.54M	0.1%	+792+1.8%	Added	History
MAMastercard Inc	Stock	4,537	$1.58M	0.1%	+218+5.0%	Added	History
iShares Tr464288166	AGENCY BOND ETF	13,466	$1.59M	0.1%	+959+7.7%	Added	–
TGTTarget Corp	Stock	6,987	$1.60M	0.1%	−7,455−51.6%	Reduced	History
iShares Russell Midcap ETF464287499	ETF	20,450	$1.60M	0.1%	+7,638+59.6%	Added	–
iShares Tr464287630	RUS 2000 VAL ETF	10,219	$1.64M	0.1%	00.0%	Unchanged	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	43,863	$1.65M	0.1%	−239−0.5%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	6,256	$1.65M	0.1%	+33+0.5%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	5,800	$1.68M	0.1%	−200−3.3%	Reduced	–
SPDR Series Trust78468R101	ST SHO TREAS ETF	55,783	$1.71M	0.1%	−4,478−7.4%	Reduced	–
PEPPepsiCo Inc	Stock	11,386	$1.71M	0.1%	+868+8.3%	Added	History
iShares Tr46435G243	ESG AWRE 1 5 YR	66,234	$1.72M	0.2%	−54,606−45.2%	Reduced	–
GSBCGreat Southern Bancorp, Inc.	COM	31,516	$1.73M	0.2%	00.0%	Unchanged	History
iShares Tr464288281	JPMORGAN USD EMG	15,748	$1.73M	0.2%	+5,816+58.6%	Added	–
Invesco Exch TRD SLF Idx FD46138J882	BULSHS 2022 CB	80,695	$1.74M	0.2%	−277−0.3%	Reduced	–
COSTCostco Wholesale Corp	Stock	3,919	$1.76M	0.2%	−35−0.9%	Reduced	History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	13,299	$1.77M	0.2%	−635−4.6%	Reduced	–
LLYEli Lilly & Co	Stock	7,726	$1.78M	0.2%	+1,409+22.3%	Added	History
Global X FDS37950E127	REIT ETF	189,790	$1.80M	0.2%	+189,790	New	–
NKENIKE, Inc.	Stock	12,736	$1.85M	0.2%	+880+7.4%	Added	History

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Wealthsource Partners, LLC in Q3 2021
Security	Class	Puts	Calls
Avis Budget Group053774955	PUT	$52.0K	–
BABAAlibaba Group Holding Ltd	ADR	–	$23.0K
iShares Tr464287234	MSCI EMG MKT ETF	–	$17.0K
MOSMosaic Co	COM	–	$7.00K
PYPLPayPal Holdings, Inc.	Stock	–	$4.00K
Advanced Micro Devices Inc007903907	CALL	–	$3.00K
SLBSLB Limited	Stock	–	$2.00K

Sold out since Q2 2021 (25)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Wealthsource Partners, LLC sold out since Q2 2021
Security	Class	Shares in Q2 2021	Value in Q2 2021	% of portfolio in Q2 2021	History
First Tr Exchange-Traded FD33734X150	INDLS PROD DUR	16,975	$1.00M	0.1%	–
State Street SPDR S&P Homebuilders ETF78464A888	ETF	12,768	$935.0K	0.1%	–
iShares Tr46436E601	ESG MSCI EM LDRS	11,217	$738.0K	0.1%	–
BILLBILL Holdings, Inc.	Stock	3,200	$586.0K	0.1%	History
iShares U S ETF Tr46431W705	INT RT HDG C B	5,538	$533.0K	<0.1%	–
iShares Tr464289511	10+ YR INVST GRD	6,820	$479.0K	<0.1%	–
Vanguard Admiral FDS Inc921932778	SMLCP 600 VAL	2,345	$428.0K	<0.1%	–
BRK.ABerkshire Hathaway Inc	CL A	1	$419.0K	<0.1%	History
Kraneshares Trust500767306	CSI CHI INTERNET	5,104	$356.0K	<0.1%	–
PDDPDD Holdings Inc.	SPONSORED ADS	2,732	$347.0K	<0.1%	History
iShares Inc464286525	MSCI GBL MIN VOL	3,074	$316.0K	<0.1%	–
KFYKorn Ferry	COM NEW	3,866	$280.0K	<0.1%	History
State Street SPDR S&P Regional Banking ETF78464A698	ETF	3,747	$246.0K	<0.1%	–
PETSPetmed Express Inc	COM	7,695	$245.0K	<0.1%	History
VALEVale S.A.	SPONSORED ADS	10,452	$238.0K	<0.1%	History
Vanguard Star FDS921909768	VG TL INTL STK F	3,312	$218.0K	<0.1%	–
ULUnilever PLC	SPON ADR NEW	3,664	$214.0K	<0.1%	History
ETNEaton Corp plc	Stock	1,440	$213.0K	<0.1%	History
QSRRestaurant Brands International Inc.	COM	3,309	$213.0K	<0.1%	History
INBKFirst Internet Bancorp	COM	6,873	$213.0K	<0.1%	History
IRMIron Mountain Inc	COM	5,005	$212.0K	<0.1%	History
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	594	$205.0K	<0.1%	History
State Street SPDR S&P Aerospace & Defense ETF78464A631	ETF	1,541	$204.0K	<0.1%	–
BGCBGC Group, Inc.	CL A	35,099	$199.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E511	PFD ETF	10,155	$156.0K	<0.1%	–